RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$90.8M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.55M |
| 2 |
JPMorgan Chase
JPM
|
+$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
McDonald's
MCD
|
+$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
